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Company data from Slovak public registers
Company financial profile・Company ID 52321274・Bernolákova 519/37, 953 01 Zlaté Moravce・Founded 2019
Turnover 2025
80 K €
−16 %Profit 2025
−4,035 €
−49 %Assets
45 K €
−3.1 %Equity
6,084 €
−43 %Debt ratio
86.5 %
+9.4 ppGross margin
17.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−2.2 ppProfit / revenue
ROA
-8.9 %
−3.1 ppReturn on assets
ROE
-66.3 %
−41 ppReturn on equity
Current ratio
1.16
−11 %Current assets / current liabilities
Earnings before tax
−3,075 €
−75 %Profit + income tax
Effective tax
-31.2 %
+23 ppIncome tax / earnings before tax
Net working capital
6,084 €
−43 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 100 K € | 95 K € | 80 K € |
| Value added | 5,867 € | 15 K € | 14 K € | 14 K € |
| Operating revenue | 54 K € | 100 K € | 95 K € | 80 K € |
| Profit after tax | 4,054 € | 1,306 € | −2,716 € | −4,035 € |
| Income tax | 478 € | 389 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 45 K € | 47 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 47 K € | 45 K € |
| Inventory | 33 K € | 30 K € | 32 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,428 € | 3,410 € | 3,402 € | 1,850 € |
| Financial accounts | 421 € | 12 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 45 K € | 47 K € | 45 K € |
| Equity | 12 K € | 13 K € | 11 K € | 6,084 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,866 € | 7,086 € | 8,392 € | 5,119 € |
| Profit/loss for the accounting period after tax | 4,054 € | 1,306 € | −2,716 € | −4,035 € |
| Liabilities | 25 K € | 32 K € | 36 K € | 39 K € |
| Non-current liabilities | 0 € | 34 € | 82 € | 0 € |
| Current liabilities | 23 K € | 32 K € | 36 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,821 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 305 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Krátka 455/1, 95193 Machulince, Slovenská republika
Address Puškinova 649/35, 95197 Žitavany, Slovenská republika
Address Krátka 455/1, 95193 Machulince, Slovenská republika
Address Topoľčianska 62, 95193 Machulince, Slovenská republika
Registered in Business Register
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